Yra.no
company

ACERTAR AS

7517 HELL

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
346,45 %
Current Ratio
1,04
Debt-to-Equity Ratio
4,24
Key figures (NOK)2022
Revenue0
Net Income13 775 000
Total Assets34 975 000
Total Equity3 976 000
Income (NOK)2022
Revenue0
Expenditure11 000
Operating Profit−11 000
Financial Income14 419 000
Financial Costs683 000
Financial Balance13 736 000
Earnings Before Tax13 725 000
Tax−50 000
Net Income13 775 000
Balance (NOK)2022
Total Fixed Assets20 257 000
Total Current Assets14 719 000
Total Assets34 975 000
Total Retained Equity3 775 000
Total Equity3 976 000
Total Long-Term Debt16 849 000
Total Current Debt14 150 000
Total Equity and Debt34 975 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure11 000
Operating Profit−11 000
Financial Income14 419 000
Financial Costs683 000
Financial Balance13 736 000
Dividends10 000 000
Net Income13 775 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets20 257 000
Total Fixed Assets20 257 000
Stock0
Total Investments0
Cash, Bank14 492 000
Total Current Assets14 719 000
Total Assets34 975 000
Total Equity3 976 000
Short-Term Group Debt4 150 000
Total Long-Term Debt16 849 000
Creditors0
Unpaid Taxes0
Dividends10 000 000
Other Current Debt0
Total Current Debt14 150 000
Total Equity and Debt34 975 000
Financial indicators2022
Return on Equity346,45 %
Debt-to-Equity Ratio4,24
Operating Profit Margin-
Current Ratio1,04
Quick Ratio1,04
Equity Ratio0,11
Gross Profit Margin-
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